Cwm, LLC John Hancock Preferred Income Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$15.37 - $16.69 $53,272 - $57,847
3,466 New
3,466 $58,000
Q2 2022

Jul 28, 2022
SELL
$16.34 - $19.61 $231,047 - $277,285
-14,140 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$17.63 - $20.87 $245,762 - $290,927
13,940 Added 6970.0%
14,140 $274,000
Q4 2021

Jan 31, 2022
SELL
$20.18 - $22.01 $27,565 - $30,065
-1,366 Reduced 87.23%
200 $4,000
Q1 2021

Sep 15, 2021
BUY
$18.39 - $20.67 $3,678 - $4,134
200 Added 14.64%
1,566 $34,000
Q1 2021

Apr 27, 2021
SELL
$18.39 - $20.67 $3,678 - $4,134
-200 Reduced 12.77%
1,366 $28,000
Q4 2020

Sep 15, 2021
BUY
$17.97 - $19.78 $3,594 - $3,956
200 Added 14.64%
1,566 $34,000
Q4 2020

Jan 27, 2021
SELL
$17.97 - $19.78 $3,594 - $3,956
-200 Reduced 12.77%
1,366 $27,000
Q3 2020

Sep 15, 2021
BUY
$18.5 - $21.44 $3,700 - $4,288
200 Added 14.64%
1,566 $34,000
Q3 2020

Oct 19, 2020
SELL
$18.5 - $21.44 $3,700 - $4,288
-200 Reduced 12.77%
1,366 $26,000
Q2 2020

Sep 15, 2021
BUY
$13.57 - $20.55 $2,714 - $4,110
200 Added 14.64%
1,566 $34,000
Q2 2020

Jul 22, 2020
SELL
$13.57 - $20.55 $2,714 - $4,110
-200 Reduced 12.77%
1,366 $27,000
Q1 2020

Sep 15, 2021
BUY
$10.0 - $24.07 $2,000 - $4,814
200 Added 14.64%
1,566 $34,000
Q1 2020

Apr 28, 2020
SELL
$10.0 - $24.07 $2,000 - $4,814
-200 Reduced 12.77%
1,366 $22,000
Q4 2019

Sep 14, 2021
BUY
$21.88 - $24.32 $4,376 - $4,864
200 Added 14.64%
1,566 $34,000
Q4 2019

Jan 27, 2020
SELL
$21.88 - $24.32 $4,376 - $4,864
-200 Reduced 12.77%
1,366 $31,000
Q3 2019

Sep 14, 2021
BUY
$22.98 - $24.3 $4,596 - $4,860
200 Added 14.64%
1,566 $34,000
Q3 2019

Oct 22, 2019
SELL
$22.98 - $24.3 $4,596 - $4,860
-200 Reduced 12.77%
1,366 $33,000
Q2 2019

Sep 14, 2021
SELL
$22.33 - $23.63 $558 - $590
-25 Reduced 1.57%
1,566 $34,000
Q2 2019

Jul 31, 2019
BUY
$22.33 - $23.63 $558 - $590
25 Added 1.6%
1,591 $37,000
Q1 2019

Sep 02, 2021
SELL
$19.12 - $22.67 $478 - $566
-25 Reduced 1.57%
1,566 $0
Q1 2019

Apr 22, 2019
SELL
$19.12 - $22.67 $4,149 - $4,919
-217 Reduced 12.0%
1,591 $36,000
Q4 2018

Jan 25, 2019
SELL
$17.35 - $21.83 $19,570 - $24,624
-1,128 Reduced 38.42%
1,808 $34,000
Q3 2018

Oct 29, 2018
SELL
$21.46 - $22.66 $75,195 - $79,400
-3,504 Reduced 54.41%
2,936 $65,000
Q2 2018

Jul 31, 2018
BUY
$20.22 - $21.85 $130,216 - $140,714
6,440 New
6,440 $140,000

Others Institutions Holding HPI

# of Institutions
61
Shares Held
3.54M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREFERRED INCOME FUND

HPI Quotes by TradingView
  • Ticker HPI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversifie...
More about HPI
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